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LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.63M
Cap. Flow
+$4.15M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.42M
2
TWX
Time Warner Inc
TWX
+$1.08M
3
AVB icon
AvalonBay Communities
AVB
+$1.04M
4
HAIN icon
Hain Celestial
HAIN
+$883K
5
PSA icon
Public Storage
PSA
+$566K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$483K
2
ABT icon
Abbott
ABT
+$466K
3
ARII
American Railcar Industries, Inc.
ARII
+$414K
4
FSLR icon
First Solar
FSLR
+$395K
5
GS icon
Goldman Sachs
GS
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.29M 4.74%
57,415
+450
+0.8% +$65.8K
AAPL icon
2
Apple
AAPL
$4.9T
$7.35M 4.2%
259,960
-5,220
-2% -$138K
LMT icon
3
Lockheed Martin
LMT
$132B
$6.7M 3.83%
27,940
+75
+0.3% +$18.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.96M 3.4%
153,220
+3,600
+2% +$137K
BKNG icon
5
Booking.com
BKNG
$150B
$5.67M 3.24%
96,375
-375
-0.4% -$20.9K
DIS icon
6
Walt Disney
DIS
$167B
$5.42M 3.1%
58,381
-230
-0.4% -$22K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.4M 3.09%
42,125
+700
+2% +$86.9K
WAB icon
8
Wabtec
WAB
$49.4B
$5.31M 3.04%
65,075
-300
-0.5% -$22K
PEP icon
9
PepsiCo
PEP
$191B
$4.72M 2.7%
43,428
+895
+2% +$96.4K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.59M 2.62%
109,600
+900
+0.8% +$34.4K
VZ icon
11
Verizon
VZ
$193B
$4.26M 2.44%
82,005
-650
-0.8% -$34.9K
UNP icon
12
Union Pacific
UNP
$172B
$3.94M 2.25%
40,400
-550
-1% -$51.4K
CMI icon
13
Cummins
CMI
$87.3B
$3.79M 2.16%
29,535
+150
+0.5% +$18.2K
MIDD icon
14
Middleby
MIDD
$6.03B
$3.78M 2.16%
30,550
– –
PSA icon
15
Public Storage
PSA
$59.3B
$3.5M 2%
15,700
+2,425
+18% +$566K
HON icon
16
Honeywell
HON
$76.7B
$3.46M 1.98%
32,997
+389
+1% +$40.6K
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.32M 1.9%
49,850
-3,200
-6% -$209K
NKE icon
18
Nike
NKE
$62.7B
$3.09M 1.77%
58,666
-50
-0.1% -$2.82K
MA icon
19
Mastercard
MA
$510B
$3.07M 1.76%
30,200
+150
+0.5% +$14.4K
WFC icon
20
Wells Fargo
WFC
$258B
$3.03M 1.73%
68,385
+4,184
+7% +$200K
NGG icon
21
National Grid
NGG
$80.8B
$2.85M 1.63%
41,513
-207
-0.5% -$14.3K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$2.77M 1.58%
30,000
+600
+2% +$58.2K
VFC icon
23
VF Corp
VFC
$5.88B
$2.67M 1.52%
50,551
+2,018
+4% +$117K
PSX icon
24
Phillips 66
PSX
$84.4B
$2.63M 1.5%
32,675
+18,275
+127% +$1.42M
VOD icon
25
Vodafone
VOD
$37.2B
$2.58M 1.48%
88,616
+15,784
+22% +$481K
1
2 3 4

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Laurel Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Grove Capital held 99 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital's Q3 2016 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was AvalonBay Communities: 5,800 shares worth $1.03M. The largest sale was Citigroup, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q3 2016 buy was AvalonBay Communities: 5,800 shares worth $1.03M.
  • Laurel Grove Capital added most to Phillips 66 in Q3 2016, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q3 2016 reduction was Abbott, cutting an estimated $466K.
  • Laurel Grove Capital fully exited Citigroup in Q3 2016, selling an estimated $483K.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2016.
  • Laurel Grove Capital opened 2 new positions and closed 3 in Q3 2016.
  • Laurel Grove Capital's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2016, filed 17 Oct 2016.